HT

Heritage Trust Portfolio holdings

AUM $866M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$704K
3
+$573K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$486K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$475K

Top Sells

1
+$649K
2
+$280K
3
+$269K
4
WBA
Walgreens Boots Alliance
WBA
+$269K
5
IDU icon
iShares US Utilities ETF
IDU
+$247K

Sector Composition

1 Technology 17.99%
2 Healthcare 12.36%
3 Financials 12.16%
4 Consumer Discretionary 7.56%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.65%
88,604
+4,660
52
$2.94M 0.65%
48,233
+239
53
$2.94M 0.65%
49,758
-2,799
54
$2.86M 0.64%
27,589
-138
55
$2.81M 0.63%
56,670
-736
56
$2.79M 0.62%
48,992
-370
57
$2.76M 0.61%
14,929
+1,004
58
$2.59M 0.58%
67,240
-1,277
59
$2.27M 0.51%
48,077
-854
60
$2.25M 0.5%
25,970
-640
61
$2.11M 0.47%
18,349
+2,178
62
$2.07M 0.46%
42,072
-527
63
$2.02M 0.45%
15,384
-336
64
$2.01M 0.45%
22,132
-402
65
$1.99M 0.44%
10,329
-282
66
$1.9M 0.42%
13,963
-438
67
$1.8M 0.4%
41,057
-765
68
$1.76M 0.39%
17,084
-300
69
$1.74M 0.39%
40,558
-672
70
$1.73M 0.38%
40,825
+6,840
71
$1.72M 0.38%
15,362
+4,231
72
$1.68M 0.37%
16,631
-494
73
$1.68M 0.37%
25,382
74
$1.56M 0.35%
13,673
-354
75
$1.54M 0.34%
19,300
+42
1 2
3
4 5